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RJA

Raymond James & Associates Portfolio holdings

AUM $164B
1-Year Est. Return 33.91%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+33.91%
3 Year Est. Return
+39.99%
5 Year Est. Return
+107.66%
10 Year Est. Return
+436.07%
AUM
$69.4B
AUM Growth
+$3.54B
Cap. Flow
+$1.44B
Cap. Flow %
2.08%
Top 10 Hldgs %
21.44%
Holding
3,843
New
225
Increased
1,690
Reduced
1,576
Closed
217

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$157M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$112M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$73.1M
5
T icon
AT&T
T
+$64.5M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$134M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$73.7M
3
DD icon
DuPont de Nemours
DD
+$64.2M
4
CCI icon
Crown Castle
CCI
+$45.2M
5
CSCO icon
Cisco
CSCO
+$42M

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Financials 9.29%
3 Healthcare 8.12%
4 Industrials 6.67%
5 Consumer Discretionary 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
651
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$15.2M 0.02%
348,110
-300,435
-46% -$12.9M
BF.B icon
652
Brown-Forman Class B
BF.B
$13.1B
$15.2M 0.02%
274,072
+56,269
+26% +$3M
BSCM
653
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$15.2M 0.02%
709,846
+45,760
+7% +$969K
TD icon
654
Toronto Dominion Bank
TD
$200B
$15.1M 0.02%
259,275
+20,256
+8% +$1.14M
CNC icon
655
Centene
CNC
$32.5B
$15M 0.02%
286,428
+20,027
+8% +$1.08M
MOAT icon
656
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$15M 0.02%
312,148
+55,761
+22% +$2.64M
WTM icon
657
White Mountains Insurance
WTM
$5.13B
$15M 0.02%
14,665
-1,256
-8% -$1.21M
AYR
658
DELISTED
Aircastle Ltd
AYR
$15M 0.02%
703,815
-10,058
-1% -$203K
CDC icon
659
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$14.9M 0.02%
328,226
-85,894
-21% -$3.86M
IYR icon
660
iShares US Real Estate ETF
IYR
$4.65B
$14.9M 0.02%
171,135
-2,127
-1% -$186K
WBK
661
DELISTED
Westpac Banking Corporation
WBK
$14.9M 0.02%
749,608
-11,012
-1% -$211K
SDOG icon
662
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$14.9M 0.02%
343,260
-103,996
-23% -$4.49M
IFF icon
663
International Flavors & Fragrances
IFF
$21.9B
$14.9M 0.02%
102,698
+3,001
+3% +$417K
VOX icon
664
Vanguard Communication Services ETF
VOX
$5.76B
$14.9M 0.02%
171,803
+62,054
+57% +$5.37M
VONE icon
665
Vanguard Russell 1000 ETF
VONE
$8.58B
$14.9M 0.02%
110,374
+878
+0.8% +$116K
FOXA icon
666
Fox Class A
FOXA
$26.9B
$14.9M 0.02%
405,639
+371,244
+1,079% +$13.6M
FLIR
667
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$14.8M 0.02%
274,213
-22,951
-8% -$1.16M
TSLA icon
668
Tesla
TSLA
$1.3T
$14.8M 0.02%
991,350
-129,375
-12% -$2.01M
EPAC icon
669
Enerpac Tool Group
EPAC
$1.93B
$14.8M 0.02%
594,731
-10,316
-2% -$253K
LUMN icon
670
Lumen
LUMN
$6.44B
$14.7M 0.02%
1,252,980
+312,802
+33% +$3.52M
ST icon
671
Sensata Technologies
ST
$6.79B
$14.7M 0.02%
300,633
+5,643
+2% +$269K
SEIC icon
672
SEI Investments
SEIC
$12.6B
$14.7M 0.02%
262,090
+24,355
+10% +$1.31M
ROK icon
673
Rockwell Automation
ROK
$49B
$14.6M 0.02%
89,193
+3,588
+4% +$606K
LAZ icon
674
Lazard
LAZ
$4.31B
$14.6M 0.02%
424,905
-10,845
-2% -$389K
VOE icon
675
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$14.6M 0.02%
131,241
+8,608
+7% +$943K
25 26
27
28 29

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EAM
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Raymond James & Associates's Q2 2019 Portfolio in Review

As of Q2 2019, Raymond James & Associates held 3,843 positions worth $69.4B, up 5.4% from $65.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Raymond James & Associates's Q2 2019 filing shows 225 new, 1,690 increased, 1,576 reduced and 217 closed positions. Its largest new stake was Dow Inc: 851,378 shares worth $42M. The largest sale was AbbVie, an estimated $134M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Raymond James & Associates's largest Q2 2019 buy was Dow Inc: 851,378 shares worth $42M.
  • Raymond James & Associates added most to Medtronic in Q2 2019, an estimated $157M increase.
  • Raymond James & Associates's biggest Q2 2019 reduction was AbbVie, cutting an estimated $134M.
  • Raymond James & Associates fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $5.43M.
  • Raymond James & Associates's ten largest holdings make up 21% of its $69.4B portfolio in Q2 2019.
  • Raymond James & Associates opened 225 new positions and closed 217 in Q2 2019.
  • Raymond James & Associates's portfolio value rose 5.4% quarter-over-quarter to $69.4B.

Based on Raymond James & Associates's 13F filing for Q2 2019, filed 6 Aug 2019.